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AADR vs AFSM
AADR is an ETF, whereas AFSM is a mutual fund. AADR has a higher expense ratio than AFSM (1.1% vs 0.75%). Below is the comparison between AADR and AFSM.
| AADR | AFSM | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | First Trust |
| Net Assets | $69.25M | $2M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -12.00% |
| 1-Year Return | 12.14% | N/A |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AFSM description
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.
AFSM performance & returns
| YTD Return | -12.00% |
| 1-Month Return | 7.76% |
| 3-Month Return | 20.62% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFSM expense ratio is 0.75%.
AFSM holdings
Top 10 Holdings (8.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amedisys Inc | AMED | 1.06% |
| LHC Group Inc | LHCG | 1.03% |
| Avista Corp | AVA | 1% |
| Cogent Communications Holdings Inc | CCOI | 0.98% |
| Generac Holdings Inc | GNRC | 0.88% |
| NorthWestern Corp | NWE | 0.85% |
| Easterly Government Properties Inc | DEA | 0.82% |
| Plexus Corp | PLXS | 0.82% |
| Teladoc Health Inc | TDOC | 0.79% |
| Terreno Realty Corp | TRNO | 0.76% |
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